GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40M
3
+$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Top Sells

1
+$49.2M
2
+$35.2M
3
+$31.1M
4
NVDA icon
NVIDIA
NVDA
+$28.5M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$26.8M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.3M 0.04%
120,886
+75,618
577
$13.3M 0.04%
940,103
+519,850
578
$13.3M 0.04%
205,478
-59,234
579
$13.2M 0.04%
303,696
-33,913
580
$13.1M 0.04%
130,991
+111,806
581
$13M 0.04%
171,300
+1,698
582
$13M 0.04%
597,704
+260,151
583
$12.9M 0.04%
128,981
-21,245
584
$12.9M 0.04%
210,737
-12,595
585
$12.9M 0.04%
444,462
-151,735
586
$12.8M 0.04%
514,245
+336,997
587
$12.8M 0.04%
388,390
-142,816
588
$12.7M 0.04%
233,212
+110,602
589
$12.6M 0.04%
314,955
-15,737
590
$12.5M 0.04%
1,408,607
+55,033
591
$12.4M 0.04%
318,357
+48,684
592
$12.4M 0.04%
651,655
-28,085
593
$12.3M 0.04%
182,958
+24,534
594
$12.3M 0.04%
659,333
+642,847
595
$12.2M 0.04%
205,274
+23,122
596
$12.2M 0.03%
238,470
+18,615
597
$12.2M 0.03%
215,035
-33,623
598
$12.2M 0.03%
382,148
+164,478
599
$12.1M 0.03%
443,580
+8,281
600
$12.1M 0.03%
130,854
+5,019
22 23
24
25 26